SEC
AGNT

Seven Eight Capital’s AGNT Inc AGNT Stock Holding History

Seven Eight Capital’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,128
Closed -$164K – 686
2023
Q3 		$164K Buy
+10,128
New +$209K 0.02% 567
2022
Q1 		– Sell
-6,132
Closed -$207K – 584
2021
Q4 		$207K Buy
+6,132
New +$253K 0.04% 412
2020
Q4 		– Sell
-71,908
Closed -$1.45M – 479
2020
Q3 		$1.45M Buy
+71,908
New +$1.11M 0.31% 81

Other funds holding AGNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Seven Eight Capital's AGNT Position: Q4 2023 in Review

Seven Eight Capital sold out of AGNT Inc (AGNT) in Q4 2023, closing a stake of 10,128 shares — an estimated $164K sold.

Seven Eight Capital first reported a position in AGNT in Q3 2020 and held it in 3 quarters. The position peaked at $1.45M in Q3 2020. 226 funds tracked by Wall St. Rank hold AGNT as of Q4 2023.

  • Seven Eight Capital reported no remaining AGNT Inc position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 10,128 AGNT Inc shares in Q4 2023, an estimated $164K.
  • Seven Eight Capital first reported a position in AGNT Inc in Q3 2020 and held it in 3 quarters.
  • Seven Eight Capital's AGNT Inc position peaked at $1.45M in Q3 2020.
  • 226 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.